JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)

BBIB Holdings List

As of May 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.5 11.15.33	UNITED STATES 4.5% 11/33	2.86%	116,000
2	T 1.25 08.15.31	UNITED 1.25% 08/31	2.29%	116,000
3	T 2.75 08.15.32	UNITED 2.75% 08/32	2.10%	97,000
4	T 4 01.31.29	UNITED STATES 4% 01/29	2.09%	87,000
5	T 0.625 05.15.30	UNITED 0.625% 05/30	2.08%	106,000
6	T 1.875 02.15.32	UNITED 1.875% 02/32	2.07%	101,000
7	T 1.25 04.30.28	UNITED 1.25% 04/28	2.01%	93,000
8	T 3.5 02.15.33	UNITED STATES 3.5% 02/33	2.01%	88,000
9	T 1.125 02.15.31	UNITED 1.125% 02/31	1.95%	98,000
10	T 1.125 08.31.28	UNITED 1.125% 08/28	1.94%	91,000
11	T 0.875 11.15.30	UNITED 0.875% 11/30	1.91%	97,000
12	T 3.75 12.31.28	UNITED 3.75% 12/28	1.88%	79,000
13	T 1.25 09.30.28	UNITED 1.25% 09/28	1.84%	86,000
14	T 1 07.31.28	UNITED STATES 1% 07/28	1.83%	86,000
15	T 1.375 12.31.28	UNITED 1.375% 12/28	1.82%	85,000
16	T 4.125 09.30.27	UNITED 4.125% 09/27	1.79%	74,000
17	T 4.125 10.31.27	UNITED 4.125% 10/27	1.79%	74,000
18	T 3.875 08.15.33	UNITED 3.875% 08/33	1.79%	76,000
19	T 4 02.29.28	UNITED STATES 4% 02/28	1.78%	74,000
20	T 3.625 03.31.28	UNITED 3.625% 03/28	1.76%	74,000
21	T 3.875 11.30.27	UNITED 3.875% 11/27	1.75%	73,000
22	T 1.625 08.15.29	UNITED 1.625% 08/29	1.73%	81,000
23	T 4 01.31.31	UNITED STATES 4% 01/31	1.72%	72,000
24	T 3.625 05.31.28	UNITED 3.625% 05/28	1.71%	72,000
25	T 1.5 11.30.28	UNITED STATES 1.5% 11/28	1.68%	78,000
26	T 0.625 11.30.27	UNITED 0.625% 11/27	1.67%	78,000
27	T 1.375 11.15.31	UNITED 1.375% 11/31	1.66%	84,000
28	T 2.875 05.15.32	UNITED 2.875% 05/32	1.65%	75,000
29	T 3.5 04.30.30	UNITED STATES 3.5% 04/30	1.56%	67,000
30	T 3.375 05.15.33	UNITED 3.375% 05/33	1.54%	68,000
31	T 3.75 12.31.30	UNITED 3.75% 12/30	1.51%	64,000
32	T 3.125 08.31.29	UNITED 3.125% 08/29	1.50%	65,000
33	T 3.5 04.30.28	UNITED STATES 3.5% 04/28	1.49%	63,000
34	T 1.625 05.15.31	UNITED 1.625% 05/31	1.45%	71,000
35	T 1.25 05.31.28	UNITED 1.25% 05/28	1.45%	67,000
36	T 4.125 11.15.32	UNITED 4.125% 11/32	1.44%	60,000
37	T 2.625 02.15.29	UNITED 2.625% 02/29	1.42%	63,000
38	T 4 02.15.34	UNITED STATES 4% 02/34	1.42%	60,000
39	T 3.625 03.31.30	UNITED 3.625% 03/30	1.39%	59,000
40	T 2.25 08.15.27	UNITED 2.25% 08/27	1.37%	60,000
41	T 4.625 09.30.30	UNITED 4.625% 09/30	1.34%	54,000
42	T 0.625 12.31.27	UNITED 0.625% 12/27	1.32%	62,000
43	T 3.5 01.31.28	UNITED STATES 3.5% 01/28	1.28%	54,000
44	T 3.875 09.30.29	UNITED 3.875% 09/29	1.22%	51,000
45	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	1.18%	55,000
46	T 2.375 03.31.29	UNITED 2.375% 03/29	1.14%	51,000
47	T 2.375 05.15.29	UNITED 2.375% 05/29	1.11%	50,000
48	T 4 10.31.29	UNITED STATES 4% 10/29	1.01%	42,000
49	T 2.875 05.15.28	UNITED 2.875% 05/28	0.99%	43,000
50	T 1.5 02.15.30	UNITED STATES 1.5% 02/30	0.96%	46,000

As of May 17, 2024

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